Tenneco Cash Flow - Quarterly (NYSE:TEN)

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$61.41 $1.17 (1.94%) TEN stock closing price Apr 24, 2017 (Closing)

The financial analysis of TEN requires an investor to check the cash flows for Tenneco. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Tenneco profits one has to check the income statement and for Tenneco debt one has to check the balance sheet. Tenneco had cash and cash equivalents of $287M at beginning of quarter and $347M at quarter end for 2016-Q4. Tenneco cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Tenneco has a positive cash and cash equivalents change of $60M. View details of Tenneco cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Tenneco Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow212M159M106M54M203M154M101M50M208M155M
Net Increase (Decrease) in Assets Liabilities-97M-238M-207M-166M-8M-198M-166M-161M-155M-301M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-59M-54M26M11M19M12M-7M-2M18M1M
Tenneco Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-319M-209M-136M-67M-282M-218M-148M-76M-328M-261M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-21M-16M-11M-7M-21M-12M-7M-2M-11M-12M
Tenneco Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-207M-135M-53M-18M-207M-153M-39M-11M-3M-1M
Issuance (Repayment) of Debt Securities-22M-19M158M1M-36M-24M-21M-4M108M29M
Increase (Decrease) in Bank & Other Borrowings212M247M-200M110M232M124M153M-74M162M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-74M-73M-34M--39M-44M-17M3M-11M-
Tenneco Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash2M3M-7M-37M-31M-6M-7M-15M-6M
Tenneco Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year287M282M275M223M214M233M167M126M188M202M
Cash & Equivalents at Year End347M324M311M374M287M220M250M288M282M275M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Tenneco stock comparison chart provides an easy way to compare the stock price with peers along with details of Tenneco stock price history.
The statement of cash flows can be categorized into three main sections:
  • Tenneco saw an increase in Net Change in Cash and Cash Equivalents from $37M in 2016-Q3 to $60M in 2016-Q4. Apart from the Tenneco stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Tenneco reported a positive operating cash flow of $489M for 2016-Q4 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-340M for TEN stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Tenneco and its owners and creditors and was $-91M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Tenneco Cash Flow

FCF margin